Sabiedrība ar ierobežotu atbildību "MS HOLDING" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	660 844 €	-	-	-	-	-	-	322 891 €	337 953 €	179 855 €	57 553 €	3632 €	3133 €	0 €	0 €	0 €	-	0 €	-	-	101 044 €	195 €	100 849 €	-	0 €	100 849 €
2023	638 644 €	-	-	-	-	-	-	362 032 €	276 612 €	149 625 €	48 396 €	11 680 €	4254 €	0 €	0 €	0 €	-	0 €	-	-	86 017 €	12 €	86 005 €	-	0 €	86 005 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	8276 €	0 €	10 572 €	278 467 €	297 315 €	0 €	0 €	10 253 €	10 253 €	307 568 €	-	57 099 €	82 928 €	0 €	167 541 €	307 568 €	307 568 €
2023	21 958 €	0 €	26 137 €	267 569 €	315 664 €	0 €	0 €	14 877 €	14 877 €	330 541 €	-	92 816 €	171 034 €	0 €	66 691 €	330 541 €	330 541 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	35 970 €	5.6%	4840 €	16 430 €	60%
2023	34 060 €	49.5%	4780 €	15 320 €	60%
2022	67 510 €	-	2010 €	11 470 €	6